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HDSN vs. STLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HDSN and STLD is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

HDSN vs. STLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hudson Technologies, Inc. (HDSN) and Steel Dynamics, Inc. (STLD). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-32.59%
-2.29%
HDSN
STLD

Key characteristics

Sharpe Ratio

HDSN:

-1.12

STLD:

0.41

Sortino Ratio

HDSN:

-1.63

STLD:

0.88

Omega Ratio

HDSN:

0.77

STLD:

1.10

Calmar Ratio

HDSN:

-0.65

STLD:

0.49

Martin Ratio

HDSN:

-1.19

STLD:

0.93

Ulcer Index

HDSN:

43.92%

STLD:

14.34%

Daily Std Dev

HDSN:

46.51%

STLD:

32.85%

Max Drawdown

HDSN:

-98.81%

STLD:

-87.05%

Current Drawdown

HDSN:

-77.91%

STLD:

-15.96%

Fundamentals

Market Cap

HDSN:

$254.92M

STLD:

$18.58B

EPS

HDSN:

$0.65

STLD:

$9.84

PE Ratio

HDSN:

8.68

STLD:

12.40

PEG Ratio

HDSN:

0.41

STLD:

10.91

Total Revenue (TTM)

HDSN:

$202.48M

STLD:

$17.54B

Gross Profit (TTM)

HDSN:

$59.93M

STLD:

$2.79B

EBITDA (TTM)

HDSN:

$35.57M

STLD:

$2.33B

Returns By Period

In the year-to-date period, HDSN achieves a 3.41% return, which is significantly lower than STLD's 13.24% return. Over the past 10 years, HDSN has underperformed STLD with an annualized return of 5.54%, while STLD has yielded a comparatively higher 25.32% annualized return.


HDSN

YTD

3.41%

1M

5.68%

6M

-32.59%

1Y

-54.67%

5Y*

47.97%

10Y*

5.54%

STLD

YTD

13.24%

1M

13.97%

6M

-2.29%

1Y

7.37%

5Y*

37.15%

10Y*

25.32%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HDSN vs. STLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HDSN
The Risk-Adjusted Performance Rank of HDSN is 77
Overall Rank
The Sharpe Ratio Rank of HDSN is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of HDSN is 44
Sortino Ratio Rank
The Omega Ratio Rank of HDSN is 44
Omega Ratio Rank
The Calmar Ratio Rank of HDSN is 1010
Calmar Ratio Rank
The Martin Ratio Rank of HDSN is 1515
Martin Ratio Rank

STLD
The Risk-Adjusted Performance Rank of STLD is 5959
Overall Rank
The Sharpe Ratio Rank of STLD is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of STLD is 5757
Sortino Ratio Rank
The Omega Ratio Rank of STLD is 5353
Omega Ratio Rank
The Calmar Ratio Rank of STLD is 6767
Calmar Ratio Rank
The Martin Ratio Rank of STLD is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HDSN vs. STLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hudson Technologies, Inc. (HDSN) and Steel Dynamics, Inc. (STLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for HDSN, currently valued at -1.12, compared to the broader market-2.000.002.00-1.120.41
The chart of Sortino ratio for HDSN, currently valued at -1.63, compared to the broader market-4.00-2.000.002.004.00-1.630.88
The chart of Omega ratio for HDSN, currently valued at 0.77, compared to the broader market0.501.001.502.000.771.10
The chart of Calmar ratio for HDSN, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.800.49
The chart of Martin ratio for HDSN, currently valued at -1.19, compared to the broader market0.0010.0020.00-1.190.93
HDSN
STLD

The current HDSN Sharpe Ratio is -1.12, which is lower than the STLD Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of HDSN and STLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-1.12
0.41
HDSN
STLD

Dividends

HDSN vs. STLD - Dividend Comparison

HDSN has not paid dividends to shareholders, while STLD's dividend yield for the trailing twelve months is around 1.78%.


TTM20242023202220212020201920182017201620152014
HDSN
Hudson Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STLD
Steel Dynamics, Inc.
1.78%2.02%1.44%1.74%1.68%2.71%2.82%2.50%1.44%1.57%3.09%2.33%

Drawdowns

HDSN vs. STLD - Drawdown Comparison

The maximum HDSN drawdown since its inception was -98.81%, which is greater than STLD's maximum drawdown of -87.05%. Use the drawdown chart below to compare losses from any high point for HDSN and STLD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-61.43%
-15.96%
HDSN
STLD

Volatility

HDSN vs. STLD - Volatility Comparison

Hudson Technologies, Inc. (HDSN) and Steel Dynamics, Inc. (STLD) have volatilities of 10.00% and 9.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
10.00%
9.93%
HDSN
STLD

Financials

HDSN vs. STLD - Financials Comparison

This section allows you to compare key financial metrics between Hudson Technologies, Inc. and Steel Dynamics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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